| Page No | ||
|---|---|---|
| Report ofthe Trustees | 1-2 | |
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities | |
| Notes to the Accounts | 5-6 | |
| Independent Examiner's |
Report |
| Principal Address: | Principal Address: | Edgar Sewter Primary School | Edgar Sewter Primary School |
|---|---|---|---|
| Norwich | Road, Halesworth, Suffolk IP19BBU |
||
| Independent | Examiner: | van Dijk | Accountants |
| Georgian | House, 34Thoroughfare | ||
| Halesworth, Suffolk IP19BAP |
|||
| Bankers: | Lloyds | ||
| Exchange | Square, Beccles, Suffolk |
| Trustees: | Mrs | KSwan (Chairperson) |
|---|---|---|
| Ivlrs | K Nolloth (Secretary) | |
| Mrs | SLabat (Treasurer) | |
| Mrs | L Howes | |
| Mrs | M Woodcock | |
| Miss | EShelley |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | E | |||||
| RECEIPTS | |||||||
| Activities to generate | funds | 55428 | 73936 | ||||
| Donations | 0 | 0 | |||||
| Investment income |
12 | 6 | |||||
| TOTAL RECEIPTS | 55440 | 73942 | |||||
| PAYMENTS | |||||||
| Cost of charitable | activities | 62470 | 66057 | ||||
| Management | and | administering | the charity | 3670 | 1329 | ||
| TOTAL PAYMENTS | 66140 | 67386 | |||||
| PAYMENTS LESSRECEIPTS relating | to the academic year | -10700 | 6556 | ||||
| Receipts in advance relating to |
the | next academic year | 0 | 0 | |||
| -10700 | 6556 | ||||||
| Bank balance and | cash | in | hand | at 1September 2019 | 33912 | 27356 | |
| Bank balance and | cash | in | hand | at31August 2020 | 23212 | 33912 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Notes | E | E | ||
| MONETARY ASSETS | ||||
| Bank treasurers | account | 14213 | 25007 | |
| Bank current account | 8999 | 8832 | ||
| Cash in hand | 0 | 73 | ||
| 23212 | 33912 | |||
| Creditor at 31August 2020 | ||||
| 23212 | 33912 |
| ACTIVITIES TO GENERATE FUNDS | ||
|---|---|---|
| 2020 | 2019 | |
| f | f | |
| Fees | 23631 | 30708 |
| Fund-raising | 616 | 1440 |
| SCCAP | 23588 | 41494 |
| JRSGrants | 7571 | 0 |
| Other | 22 | 294 |
| 55428 | 73936 | |
| DONATIONS | ||
| 2020 | 2019 | |
| f | f | |
| Monies from individuals | ||
| INVESTMENT INCOME | ||
| 2020 | 2019 | |
| f | f | |
| Bank interest | 12 |
| 4 | Monies from individuals INVESTMENT INCOME |
|---|---|
| 5 | COST OF C | HAR | ITABLE ACTIVITIES | |||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| E | E | |||||
| Wages | 51777 | 50116 | ||||
| Inland Revenue |
524 | 3090 | ||||
| Rent ofpremises | 5145 | 5189 | ||||
| Insurance | 559 | 552 | ||||
| Consumables, | toys and equipment | 3209 | 4024 | |||
| Courses | 53 | 752 | ||||
| Food | 8 | 583 | ||||
| Ofsted fee | 0 | 220 | ||||
| Other | 149 | 427 | ||||
| Nest pension | 1046 | 1104 | ||||
| 62470 | 66057 | |||||
| 6 | MANAGEMENT | AND ADMINISTERING | THE CHARITY | |||
| 2020 | 2019 | |||||
| f. | E | |||||
| Accountancy | 1410 | 666 | ||||
| Fund-raising | 207 | 191 | ||||
| Stationery | and | postage | 0 | 6 | ||
| Cleaning | 8 | 97 | ||||
| Advertising | 0 | 249 | ||||
| Telephone | 0 | 120 | ||||
| Legal fees | 2045 | 0 | ||||
| 3670 | 1329 |